PT Entreprenør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PT Entreprenør ApS
PT Entreprenør ApS (CVR number: 37263338) is a company from NYBORG. The company recorded a gross profit of -21 kDKK in 2024. The operating profit was -30.9 kDKK, while net earnings were -31 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PT Entreprenør ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15.83 | 31.45 | 3.18 | 85.08 | -20.98 |
EBIT | -36.80 | -33.97 | -31.61 | 50.84 | -30.92 |
Net earnings | -24.02 | -31.91 | -11.84 | 39.54 | -31.04 |
Shareholders equity total | 77.09 | 45.18 | 33.34 | 72.88 | 68.96 |
Balance sheet total (assets) | 154.65 | 122.79 | 117.26 | 123.28 | 112.15 |
Net debt | 31.08 | 38.95 | 76.72 | 8.76 | 8.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.1 % | -24.5 % | -26.3 % | 42.3 % | -26.3 % |
ROE | -27.0 % | -52.2 % | -30.2 % | 74.5 % | -43.8 % |
ROI | -24.9 % | -28.3 % | -29.5 % | 45.0 % | -27.1 % |
Economic value added (EVA) | -31.94 | -38.55 | -27.67 | 34.46 | -36.75 |
Solvency | |||||
Equity ratio | 49.8 % | 36.8 % | 28.4 % | 59.1 % | 61.5 % |
Gearing | 76.5 % | 130.6 % | 230.1 % | 59.3 % | 62.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.5 | 0.5 | 1.5 | 1.7 |
Current ratio | 0.9 | 0.5 | 0.5 | 1.5 | 1.7 |
Cash and cash equivalents | 27.92 | 20.05 | 34.44 | 34.44 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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